Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,721 | $5.091M | 0.6% | $271.94 | — | ORDINARY SHARES | G25457105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 44,827 | $4.339M | 0.5% | $96.80 | — | COM SHS | 33735J101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 190,700 | $3.858M | 0.5% | $20.23 | — | ENERGY ALPHADX | 33734X127 |
| LLY | ELI LILLY & CO | 3,016 | $3.617M | 0.4% | $1199.33 | — | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 5,854 | $1.525M | 0.2% | $260.45 | — | COM | 91913Y100 |
| ADSK | AUTODESK INC | 6,804 | $1.323M | 0.2% | $194.42 | — | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,266 | $1.222M | 0.1% | $92.09 | — | COM | 67103H107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,820 | $653K | 0.1% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| INTC | INTEL CORP | 3,836 | $536K | 0.1% | $139.63 | — | COM | 458140100 |
| PWR | QUANTA SVCS INC | 605 | $436K | 0.1% | $720.41 | — | COM | 74762E102 |
| BLLN | BILLIONTOONE INC | 3,391 | $407K | 0.0% | $119.99 | — | CL A | 090168105 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $373K | 0.0% | $415.56 | — | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 3,026 | $360K | 0.0% | $118.99 | — | ST STR P500GRW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 288 | $332K | 0.0% | $1153.95 | — | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,724 | $328K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC | 426 | $308K | 0.0% | $723.81 | — | COM | 038222105 |
| HONA | HONEYWELL AEROSPACE INC | 1,360 | $301K | 0.0% | $221.05 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 1,328 | $297K | 0.0% | $223.95 | — | COM | 438516205 |
| AMD | ADVANCED MICRO DEVICES INC | 449 | $261K | 0.0% | $580.41 | — | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 3,928 | $221K | 0.0% | $56.37 | — | COM | 316773100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,897 | $220K | 0.0% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 206 | $219K | 0.0% | $1062.32 | — | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,366 | $215K | 0.0% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 299 | $210K | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHQ | SCHWAB STRATEGIC TR | 6,662 | $209K | 0.0% | $31.30 | — | LONG TERM US | 808524680 |
| DE | DEERE & CO | 326 | $207K | 0.0% | $633.56 | — | COM | 244199105 |
| IEMG | ISHARES INC | 2,414 | $200K | 0.0% | $82.85 | — | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 190,509 (+89.3%) | $140M (+141.6%) | 17.1% | $638.81 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 401,299 (+13057.3%) | $31.27M (+12973.4%) | 3.8% | $77.91 | — | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 797,996 (+28.7%) | $77M (+54.1%) | 9.4% | $69.10 | — | AVANTIS EMGMKT | 025072604 |
| BIV | VANGUARD BD INDEX FDS | 418,756 (+35.0%) | $32.12M (+34.2%) | 3.9% | $77.20 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 22,768 (+1341.9%) | $8.6M (+1659.5%) | 1.0% | $373.07 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 42,848 (+54.0%) | $15.31M (+91.4%) | 1.9% | $206.51 | — | CAP STK CL A | 02079K305 |
| UITB | VICTORY PORTFOLIOS II | 570,026 (+27.9%) | $26.7M (+27.4%) | 3.2% | $47.24 | — | CORE BD ETF | 92647N527 |
| HYG | ISHARES TR | 199,469 (+51.5%) | $15.95M (+52.3%) | 1.9% | $78.85 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 21,216 (+30647.8%) | $3.781M (+1204.0%) | 0.5% | $185.75 | — | COM | 09857L108 |
| AAPL | APPLE INC | 37,899 (+24.1%) | $10.97M (+41.4%) | 1.3% | $238.50 | — | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 196,029 (+24.4%) | $13.51M (+24.7%) | 1.6% | $71.37 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 25,291 (+29.1%) | $9.434M (+30.1%) | 1.1% | $397.94 | — | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 109,191 (+366.4%) | $8.798M (+30.9%) | 1.1% | $126.06 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 64,645 (+2.3%) | $12.93M (+17.4%) | 1.6% | $125.35 | — | COM | 67066G104 |
| TLT | ISHARES TR | 161,137 (+14.7%) | $13.93M (+14.4%) | 1.7% | $92.89 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 14,293 (+19.6%) | $6.012M (+35.4%) | 0.7% | $295.02 | — | COM | 88160R101 |
| V | VISA INC | 14,418 (+23.0%) | $4.947M (+39.7%) | 0.6% | $297.37 | — | COM CL A | 92826C839 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 41,634 (+2.7%) | $5.302M (+34.9%) | 0.6% | $96.95 | — | SML CP GRW ALP | 33737M300 |
| — | BLACKROCK DEBT STRATEGIES FD | 396,179 (+35.2%) | $3.843M (+36.7%) | 0.5% | $10.02 | — | COM NEW | 09255R202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,269 (+1.0%) | $3.971M (+33.5%) | 0.5% | $351.90 | — | COM | 036752103 |
| NULG | NUSHARES ETF TR | 12,069 (+156.1%) | $1.413M (+229.7%) | 0.2% | $108.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 16,566 (+67.7%) | $2.243M (+46.2%) | 0.3% | $146.93 | — | COM | 713448108 |
| CRWV | COREWEAVE INC | 22,139 (+11.8%) | $2.204M (+43.6%) | 0.3% | $92.33 | — | COM CL A | 21873S108 |
| IVW | ISHARES TR | 11,461 (+23.0%) | $1.576M (+49.5%) | 0.2% | $87.14 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,488 (+5.1%) | $829K (+50.8%) | 0.1% | $169.54 | — | COM | 747525103 |
| NUEM | NUSHARES ETF TR | 19,951 (+26.0%) | $847K (+45.5%) | 0.1% | $32.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| ICSH | ISHARES TR | 47,111 (+9.8%) | $2.383M (+9.7%) | 0.3% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| VOO | VANGUARD INDEX FDS | 878 (+28.6%) | $603K (+47.7%) | 0.1% | $614.00 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 32,359 (+11.7%) | $1.652M (+12.0%) | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 3,297 (+16.9%) | $387K (+76.9%) | 0.0% | $75.17 | — | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,401 (+26.3%) | $313K (+51.5%) | 0.0% | $192.24 | — | COM | 828806109 |
| UPS | UNITED PARCEL SVCS INC | 3,150 (+30.8%) | $339K (+42.9%) | 0.0% | $109.31 | — | CL B | 911312106 |
| GE | GE AEROSPACE | 964 (+5.6%) | $360K (+39.0%) | 0.0% | $321.12 | — | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,089 (+10.7%) | $306K (+28.4%) | 0.0% | $262.59 | — | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,563 (+7.4%) | $396K (+19.4%) | 0.0% | $56.45 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 6,919 (+5.1%) | $562K (+12.3%) | 0.1% | $69.58 | — | COM | 191216100 |
| HD | HOME DEPOT INC | 1,003 (+11.7%) | $354K (+19.7%) | 0.0% | $384.85 | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,580 (+5.6%) | $655K (+9.7%) | 0.1% | $159.79 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,176 (+16.2%) | $319K (+18.0%) | 0.0% | $141.21 | — | COM | 742718109 |
| MRK | MERCK & CO INC | 2,768 (+8.3%) | $356K (+15.7%) | 0.0% | $87.14 | — | COM | 58933Y105 |
| IEFA | ISHARES TR | 2,434 (+8.2%) | $235K (+15.5%) | 0.0% | $90.98 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABORATORIES | 3,093 (+23.1%) | $281K (+8.8%) | 0.0% | $123.05 | — | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 5,752 (+1.3%) | $291K (+2.7%) | 0.0% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,875 (+1.2%) | $671K (+0.8%) | 0.1% | $12.04 | — | PFD ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTC | FIRST TR EXCHANGE-TRADED ALP | 24,276 | $3.742M | 0.5% | $133.21 | — | — | 33735K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,763 | $3.109M | 0.4% | $176.43 | — | — | M22465104 |
| ADBE | ADOBE INC | 9,967 | $2.423M | 0.3% | $289.87 | — | — | 00724F101 |
| CMCSA | COMCAST CORP NEW | 77,645 | $2.229M | 0.3% | $29.82 | — | — | 20030N101 |
| CRM | SALESFORCE INC | 11,900 | $2.221M | 0.3% | $215.77 | — | — | 79466L302 |
| OMC | OMNICOM GROUP INC | 27,005 | $2.034M | 0.2% | $76.24 | — | — | 681919106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,436 | $1.87M | 0.2% | $284.30 | — | — | 009158106 |
| DIS | DISNEY WALT CO | 17,956 | $1.731M | 0.2% | $109.45 | — | — | 254687106 |
| DXCM | DEXCOM INC | 16,968 | $1.066M | 0.1% | $64.65 | — | — | 252131107 |
| HON | HONEYWELL INTL INC | 2,709 | $612K | 0.1% | $183.79 | — | — | 438516106 |
| IJS | ISHARES TR | 2,789 | $330K | 0.0% | $110.09 | — | — | 464287879 |
| PDEC | INNOVATOR ETFS TRUST | 7,639 | $325K | 0.0% | $38.45 | — | — | 45782C540 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,304 | $233K | 0.0% | $179.65 | — | — | 913903100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 15,275 (-96.7%) | $769K (-96.7%) | 0.1% | $49.58 | — | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 47,688 (-43.9%) | $35.71M (-35.7%) | 4.3% | $501.43 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 120,237 (-42.6%) | $27.3M (-38.2%) | 3.3% | $185.05 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 144,574 (-39.4%) | $31.51M (-32.7%) | 3.8% | $166.74 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 46,582 (-63.5%) | $5.812M (-58.8%) | 0.7% | $93.41 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 34,538 (-52.8%) | $6.825M (-49.4%) | 0.8% | $179.65 | — | MCAP VL IDXVIP | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,611 (-79.5%) | $1.203M (-76.5%) | 0.1% | $544.84 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 20,147 (-5.0%) | $6.87M (+102.1%) | 0.8% | $188.04 | — | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,055 (-6.3%) | $5.843M (+130.8%) | 0.7% | $376.45 | — | ORD SHS | G7997R103 |
| VOT | VANGUARD INDEX FDS | 36,567 (-34.6%) | $11.2M (-22.2%) | 1.4% | $271.09 | — | MCAP GR IDXVIP | 922908538 |
| AVDE | AMERICAN CENTY ETF TR | 1,058,929 (-2.5%) | $94.46M (+2.5%) | 11.5% | $65.30 | — | INTL EQT ETF | 025072703 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,742 (-2.9%) | $7.995M (+37.2%) | 1.0% | $232.69 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 8,993 (-57.4%) | $935K (-66.4%) | 0.1% | $102.65 | — | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,624 (-55.0%) | $2.246M (-43.0%) | 0.3% | $786.53 | — | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP | 27,091 (-31.8%) | $2.5M (-33.1%) | 0.3% | $77.28 | — | COM | 808513105 |
| SUB | ISHARES TR | 9,485 (-54.9%) | $1.01M (-54.9%) | 0.1% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| VMC | VULCAN MATLS CO | 10,328 (-32.6%) | $3.047M (-27.0%) | 0.4% | $306.77 | — | COM | 929160109 |
| MDT | MEDTRONIC PLC | 25,273 (-28.8%) | $1.977M (-35.7%) | 0.2% | $96.16 | — | SHS | G5960L103 |
| IJT | ISHARES TR | 11,958 (-40.8%) | $2.136M (-26.9%) | 0.3% | $135.74 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 18,511 (-27.4%) | $1.832M (-27.6%) | 0.2% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| NLR | VANECK ETF TRUST | 35,240 (-1.1%) | $4.087M (-13.9%) | 0.5% | $133.19 | — | URANI NUCLE ETF | 92189F601 |
| MA | MASTERCARD INCORPORATED | 4,688 (-21.3%) | $2.408M (-19.1%) | 0.3% | $541.22 | — | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 12,589 (-6.2%) | $1.84M (-21.5%) | 0.2% | $200.57 | — | COM CL A | 19260Q107 |
| TYL | TYLER TECHNOLOGIES INC | 8,404 (-2.2%) | $2.458M (-16.4%) | 0.3% | $604.28 | — | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC | 13,979 (-22.9%) | $3.758M (-10.1%) | 0.5% | $153.23 | — | COM | 443201108 |
| SUSA | ISHARES TR | 4,518 (-44.0%) | $697K (-34.6%) | 0.1% | $107.04 | — | ESG OPTIMIZED | 464288802 |
| ORCL | ORACLE CORP | 9,819 (-19.9%) | $1.439M (-20.2%) | 0.2% | $167.57 | — | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,900 (-21.9%) | $823K (+58.4%) | 0.1% | $80.79 | — | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 24,804 (-16.7%) | $5.912M (-4.7%) | 0.7% | $200.66 | — | COM | 023135106 |
| IJR | ISHARES TR | 28,806 (-21.4%) | $4.272M (-6.2%) | 0.5% | $115.54 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC. | 10,077 (-1.9%) | $720K (-27.2%) | 0.1% | $108.21 | — | COM | 64110L106 |
| META | META PLATFORMS INC | 13,348 (-1.1%) | $7.519M (-2.6%) | 0.9% | $639.53 | — | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 2,281 (-54.0%) | $200K (-47.2%) | 0.0% | $74.49 | — | ST STR P500ETF | 78464A854 |
| MUB | ISHARES TR | 9,506 (-11.4%) | $1.023M (-10.2%) | 0.1% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,090 (-3.8%) | $352K (-24.6%) | 0.0% | $15.00 | — | COM | 09631P102 |
| MCD | MCDONALDS CORP | 2,194 (-1.2%) | $593K (-14.0%) | 0.1% | $268.62 | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,353 (-6.7%) | $354K (-21.3%) | 0.0% | $40.48 | — | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 10,625 (-11.3%) | $3.221M (+2.7%) | 0.4% | $220.52 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 6,696 (-14.0%) | $2.853M (+2.5%) | 0.3% | $308.51 | — | SHS | G29183103 |
| IJH | ISHARES TR | 12,129 (-5.4%) | $935K (+8.0%) | 0.1% | $68.89 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 19,488 (-4.9%) | $2.293M (-2.7%) | 0.3% | $149.16 | — | COM | 09260D107 |
| NVS | NOVARTIS AG | 1,993 (-16.1%) | $312K (-13.9%) | 0.0% | $111.69 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 573 (-3.5%) | $228K (-16.8%) | 0.0% | $409.23 | — | COM NEW | 46120E602 |
| WMT | WALMART INC | 3,514 (-1.6%) | $398K (-10.3%) | 0.0% | $89.59 | — | COM | 931142103 |
| IJK | ISHARES TR | 4,718 (-7.8%) | $554K (+7.6%) | 0.1% | $81.88 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 12,937 (-4.3%) | $1.344M (+2.3%) | 0.2% | $84.96 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,947 (-8.9%) | $714K (+3.4%) | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 9,827 (-3.3%) | $272K (+8.2%) | 0.0% | $23.39 | — | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 5,251 (-8.3%) | $776K (+2.2%) | 0.1% | $112.27 | — | S&P MC 400VL ETF | 464287705 |
| IEV | ISHARES TR | 3,467 (-10.0%) | $253K (-3.5%) | 0.0% | $64.70 | — | EUROPE ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067 (-2.7%) | $534K (+1.6%) | 0.1% | $463.62 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,568 (-10.5%) | $513K (-0.3%) | 0.1% | $255.48 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 12,173 | $4.301M | 0.5% | $138.33 | — | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 15,607 | $3.792M | 0.5% | $181.06 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 12,487 | $1.707M | 0.2% | $133.79 | — | COM | 30231G102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 46,754 | $4.427M | 0.5% | $75.37 | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 137,010 | $4.383M | 0.5% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| ABBV | ABBVIE INC | 3,980 | $1.002M | 0.1% | $178.13 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 2,473 | $410K | 0.0% | $150.78 | — | COM | 166764100 |
| GEV | GE VERNOVA INC | 245 | $288K | 0.0% | $736.93 | — | COM | 36828A101 |
| EEM | ISHARES TR | 6,012 | $411K | 0.1% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 787 | $769K | 0.1% | $579.48 | — | COM | 701094104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,706 | $371K | 0.0% | $19.07 | — | UNIT LTD PARTN | 864482104 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $402K | 0.0% | $214.35 | — | COM | 89417E109 |
| ACWI | ISHARES TR | 2,160 | $339K | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| FFOX | FUNDX INVT TR | 9,450 | $286K | 0.0% | $27.48 | — | FUTU FD OPPO ETF | 360876841 |
| AMGN | AMGEN INC | 2,354 | $853K | 0.1% | $287.23 | — | COM | 031162100 |
| SO | SOUTHERN CO | 6,856 | $656K | 0.1% | $84.51 | — | COM | 842587107 |
| LQD | ISHARES TR | 6,302 | $687K | 0.1% | $107.01 | — | IBOXX INV CP ETF | 464287242 |
| MPLX | MPLX LP | 4,622 | $260K | 0.0% | $53.44 | — | COM UNIT REP LTD | 55336V100 |